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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$74.9B
AUM Growth
-$126M
(-0.17%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$414M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$144M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$117M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $211K | ﹤0.01% |
+11,160
| New | +$215K |
|
2202
Knife River
KNF
$4.43B
| $211K | ﹤0.01% |
4,312
-576
| -12% | -$27.3K |
|
2203
CEMIG Preferred Shares
CIG
$6.09B
| $211K | ﹤0.01% |
113,096
+14,548
| +15% | +$28.1K |
|
2204
Burlington
BURL
$22B
| $210K | ﹤0.01% |
1,555
+177
| +13% | +$28.4K |
|
|
PEO
2205
Adams Natural Resources Fund
PEO
$759M
| $210K | ﹤0.01% |
+9,425
| New | +$204K |
|
2206
CALL
Walt Disney
DIS
$165B
| $210K | ﹤0.01% |
35,000
+24,900
| +247% | +$2.13M |
|
2207
Mine Safety
MSA
$6.74B
| $209K | ﹤0.01% |
1,327
+4
| +0.3% | +$687 |
|
2208
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $209K | ﹤0.01% |
3,147
-963
| -23% | -$73.3K |
|
|
AD
2209
Array Digital Infrastructure
AD
$3.02B
| $208K | ﹤0.01% |
+4,852
| New | +$157K |
|
2210
New York Times
NYT
$11.6B
| $208K | ﹤0.01% |
+5,059
| New | +$213K |
|
2211
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $208K | ﹤0.01% |
12,615
-700
| -5% | -$12.4K |
|
|
ZUO
2212
DELISTED
Zuora, Inc.
ZUO
| $208K | ﹤0.01% |
25,254
-1,778
| -7% | -$17.5K |
|
|
TGNA
2213
DELISTED
TEGNA Inc
TGNA
| $208K | ﹤0.01% |
14,254
-2,571
| -15% | -$41.7K |
|
2214
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $207K | ﹤0.01% |
21,400
+2,900
| +16% | +$31.7K |
|
|
GHL
2215
DELISTED
Greenhill & Co., Inc.
GHL
| $207K | ﹤0.01% |
+14,009
| New | +$207K |
|
2216
Fastly Inc
FSLY
$3.17B
| $207K | ﹤0.01% |
+10,792
| New | +$211K |
|
|
JBTM
2217
JBT Marel
JBTM
$7.14B
| $207K | ﹤0.01% |
+1,965
| New | +$220K |
|
2218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $206K | ﹤0.01% |
4,841
-1,843
| -28% | -$82.9K |
|
|
FOLD
2219
DELISTED
Amicus Therapeutics
FOLD
| $206K | ﹤0.01% |
16,950
+2,937
| +21% | +$37.9K |
|
2220
MP Materials
MP
$7.35B
| $206K | ﹤0.01% |
10,789
-2,135
| -17% | -$47.4K |
|
2221
Under Armour
UAA
$3B
| $206K | ﹤0.01% |
30,012
+14,974
| +100% | +$113K |
|
2222
Dycom Industries
DY
$12.9B
| $205K | ﹤0.01% |
2,307
-184
| -7% | -$18.4K |
|
2223
VanEck Green Bond ETF
GRNB
$182M
| $204K | ﹤0.01% |
9,019
+192
| +2% | +$4.42K |
|
2224
ProShares Pet Care ETF
PAWZ
$33M
| $204K | ﹤0.01% |
4,571
-384
| -8% | -$19.1K |
|
2225
Avient
AVNT
$3.45B
| $204K | ﹤0.01% |
5,763
+777
| +16% | +$30.1K |
|
Similar funds
Creative Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Creative Planning held 3,104 positions worth $74.9B, down 0.17% from $75.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Creative Planning deployed $2.92B of net new capital in Q3 2023, opening 459 new positions and adding to 1,400 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $83M trimmed.
- Creative Planning's largest Q3 2023 buy was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
- Creative Planning added most to Vanguard Total Bond Market in Q3 2023, an estimated $414M increase.
- Creative Planning's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $83M.
- Creative Planning fully exited Applied Digital in Q3 2023, selling an estimated $10.1M.
- Creative Planning's ten largest holdings make up 44% of its $74.9B portfolio in Q3 2023.
- Creative Planning opened 459 new positions and closed 201 in Q3 2023.
- Creative Planning's portfolio value fell 0.17% quarter-over-quarter to $74.9B.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.